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Ishares High Dividend Equity F shares owned by MAI Wealth Advisors

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by MAI Wealth Advisors from 13F filings

Historical chart of MAI Wealth Advisors investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by MAI Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares High Dividend Equity F by MAI Wealth Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.1M 151k 27.41
2026-03-31 $3.3M 25k 135.72
2025-12-31 $2.9M 24k 121.61
2025-09-30 $1.1M 8.8k 122.45
2025-06-30 $1.0M 8.9k 117.17
2025-03-31 $1.1M 9.3k 121.12
2024-12-31 $1.0M 9.3k 112.26
2024-09-30 $557k 4.7k 117.62
2024-06-30 $541k 5.0k 108.69
2024-03-31 $710k 6.4k 110.22
2023-12-31 $582k 5.7k 101.99
2023-09-30 $573k 5.8k 98.89
2023-06-30 $579k 5.7k 100.79
2023-03-31 $643k 6.3k 101.66
2022-12-31 $636k 6.1k 104.24
2022-09-30 $483k 5.3k 91.32
2022-06-30 $530k 5.3k 100.38
2022-03-31 $441k 4.1k 106.78
2021-12-31 $447k 4.4k 100.88
2021-09-30 $388k 4.1k 94.36
2021-06-30 $321k 3.3k 96.43
2021-03-31 $336k 3.5k 94.81
2020-12-31 $323k 3.7k 87.75
2020-09-30 $375k 4.7k 80.49
2020-06-30 $394k 4.9k 81.12
2020-03-31 $332k 4.6k 71.64
2019-12-31 $473k 4.8k 98.15
2019-09-30 $440k 4.7k 94.08
2019-06-30 $422k 4.5k 94.47
2019-03-31 $439k 4.7k 93.29
2018-12-31 $349k 4.1k 84.40
2018-09-30 $305k 3.4k 90.67
2018-06-30 $283k 3.3k 84.96
2018-03-31 $293k 3.5k 84.39
2017-12-31 $333k 3.7k 90.07
2017-09-30 $313k 3.6k 86.01
2017-06-30 $302k 3.6k 83.04
2017-03-31 $305k 3.6k 83.91
2016-12-31 $270k 3.3k 82.39
2016-09-30 $266k 3.3k 81.22
2016-06-30 $249k 3.0k 82.15

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View all positions for MAI Wealth Advisors

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
LPL Financial
UBS Group
Wells Fargo & Company
Jpmorgan Chase & Co
Royal Bank of Canada
Jones Financial Companies, L.L
Envestnet Asset Management
Raymond James Financial
Janney Montgomery Scott
Advantus Capital Management
Cetera Investment Advisers
Morgan Stanley
M^T Bank Corporation
Commonwealth Equity Services

View all funds holding Ishares High Dividend Equity F